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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 511.00 | 4 630.00 | 2 881.00 | 7 511.00 |
AN Land | 135 548.00 | | 135 548.00 | 135 548.00 |
AP Buildings | 3 302 071.00 | 2 459 748.00 | 842 323.00 | 3 302 071.00 |
AT Other tangible assets | 77 979.00 | 71 526.00 | 6 454.00 | 77 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 11 664 562.00 | 2 535 904.00 | 9 128 658.00 | 11 664 562.00 |
BX Customers and related accounts | 175 914.00 | | 175 914.00 | 175 914.00 |
BZ Other receivables | 49 377.00 | | 49 377.00 | 49 377.00 |
CF Cash and cash equivalents | 1 005 561.00 | | 1 005 561.00 | 1 005 561.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 232 585.00 | | 1 232 585.00 | 1 232 585.00 |
CO Grand total (0 to V) | 12 897 147.00 | 2 535 904.00 | 10 361 244.00 | 12 897 147.00 |
CU Other investments | 8 140 294.00 | | 8 140 294.00 | 8 140 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 783 700.00 | 5 783 700.00 | | 5 783 700.00 |
DD Legal reserve (1) | 578 370.00 | 578 370.00 | | 578 370.00 |
DG Other reserves | 233 252.00 | 233 252.00 | | 233 252.00 |
DH Retained earnings | 2 364 677.00 | 216 754.00 | | 2 364 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 479.00 | 4 577 078.00 | | 1 009 479.00 |
DL TOTAL (I) | 9 969 479.00 | 11 389 153.00 | | 9 969 479.00 |
DQ Provisions for Expenses | 42 500.00 | 80 000.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 80 000.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 210 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 222.00 | 1 050 737.00 | | 111 222.00 |
DW Advances and down payments received on current orders | 10 456.00 | 53 366.00 | | 10 456.00 |
DX Trade payables and related accounts | 45 092.00 | 58 163.00 | | 45 092.00 |
DY Tax and social security liabilities | 32 729.00 | 52 286.00 | | 32 729.00 |
DZ Fixed asset liabilities and related accounts | | 8 361.00 | | |
EA Other liabilities | | 936.00 | | |
EB Prepaid income (2) | 149 766.00 | 245 086.00 | | 149 766.00 |
EC TOTAL (IV) | 349 265.00 | 4 679 843.00 | | 349 265.00 |
EE Grand total (I to V) | 10 361 244.00 | 16 148 996.00 | | 10 361 244.00 |
EI Including equity loans | 111 222.00 | | | 111 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 383.00 | | 909 383.00 | 909 383.00 |
FJ Net sales | 909 383.00 | | 909 383.00 | 909 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 030.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 254 538.00 | |
FW Other purchases and external expenses | | | 646 012.00 | |
FX Taxes, duties, and similar payments | | | 169 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 535.00 | |
GG - OPERATING RESULT (I - II) | | | -8 997.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 843.00 | |
GU Total financial expenses (VI) | | | 36 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 371.00 | | |
HB Exceptional income from capital transactions | 6 160 000.00 | 3 000 000.00 | | 6 160 000.00 |
HD Total exceptional income (VII) | 6 160 000.00 | 3 031 371.00 | | 6 160 000.00 |
HF Exceptional expenses on capital transactions | 5 113 726.00 | 1 643.00 | | 5 113 726.00 |
HH Total exceptional expenses (VIII) | 5 113 726.00 | 1 643.00 | | 5 113 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046 274.00 | 3 029 728.00 | | 1 046 274.00 |
HK Income tax | -9 045.00 | 930 920.00 | | -9 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 538.00 | 6 626 752.00 | | 7 414 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 059.00 | 2 049 674.00 | | 6 405 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 479.00 | 4 577 078.00 | | 1 009 479.00 |
